Purchases and Sales Made in Q3 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q3 2020. The information is specifically focused on institutions that hold shares of Macquarie Infrastructure Holdings, LLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.58KNew |
$92.5K - $115K
|
3.58K
$0
|
|
Nov 02, 2020
Q3 2020
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.32K+ 39.2% |
$85.9K - $107K
|
11.8K
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.06K+ 3.86% |
$79K - $98.5K
|
82.1K
$0
|
|
Nov 13, 2020
Q3 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.85K+ 6.28% |
$73.7K - $91.9K
|
48.2K
$0
|
|
Nov 09, 2020
Q3 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 1.7% |
$72.4K - $90.2K
|
167K
$0
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.76K+ 2.16% |
$71.2K - $88.8K
|
130K
$0
|
|
Nov 16, 2020
Q3 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.36KNew |
$61K - $76.1K
|
2.36K
$0
|
|
Nov 12, 2020
Q3 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2.15K+ 19.51% |
$55.5K - $69.2K
|
13.2K
$0
|
|
Nov 12, 2020
Q3 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
2.06K+ 8.27% |
$53.3K - $66.4K
|
27K
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.85KNew |
$47.8K - $59.6K
|
1.85K
$0
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.47KNew |
$38.1K - $47.5K
|
1.47K
$0
|
|
Nov 16, 2020
Q3 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
982+ 3.62% |
$25.4K - $31.6K
|
28.1K
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
625+ 9.54% |
$16.2K - $20.1K
|
7.18K
$0
|
|
Nov 03, 2020
Q3 2020
|
Community Bank, N.A.
|
BUY
|
- |
500New |
$12.9K - $16.1K
|
500
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
238+ 0.62% |
$6.15K - $7.67K
|
38.3K
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
- |
200+ 6.35% |
$5.17K - $6.45K
|
3.35K
$0
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
125+ 1.33% |
$3.23K - $4.03K
|
9.52K
$0
|
|
Nov 19, 2020
Q3 2020
|
Chiron Capital Management, LLC
|
BUY
|
- |
100New |
$2.59K - $3.22K
|
100
$0
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
90+ 1.53% |
$2.33K - $2.9K
|
5.96K
$0
|
|
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
70+ 0.72% |
$1.81K - $2.26K
|
9.84K
$0
|
|
Nov 06, 2020
Q3 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
50New |
$1.29K - $1.61K
|
50
$0
|
|
Oct 30, 2020
Q3 2020
|
Amalgamated Bank
New York, NY |
BUY
|
- |
26+ 0.28% |
$672 - $838
|
9.16K
$0
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
17+ 7.2% |
$439 - $548
|
253
$0
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2- 0.21% |
$51.7 - $64.5
|
957
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-11Closed |
$284 - $355
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-17- 6.72% |
$439 - $548
|
236
$0
|
|
Nov 04, 2020
Q3 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-20- 0.07% |
$517 - $645
|
26.9K
$0
|
|
Nov 13, 2020
Q3 2020
|
Assetmark, Inc
|
SELL
|
- |
-21- 22.34% |
$543 - $677
|
73
$0
|
|
Nov 13, 2020
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-21- 1.4% |
$543 - $677
|
1.47K
$0
|
|
Mar 30, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-21- 1.4% |
$543 - $677
|
1.47K
$0
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-29Closed |
$750 - $935
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-30Closed |
$776 - $967
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-50- 4.35% |
$1.29K - $1.61K
|
1.1K
$0
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 16.67% |
$1.29K - $1.61K
|
250
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-75- 70.09% |
$1.94K - $2.42K
|
32
$0
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-76- 3.16% |
$1.96K - $2.45K
|
2.33K
$0
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-80- 0.42% |
$2.07K - $2.58K
|
19K
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-100Closed |
$2.59K - $3.22K
|
0
$0
|
|
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100- 31.15% |
$2.59K - $3.22K
|
221
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-112Closed |
$2.9K - $3.61K
|
0
$0
|
|
Dec 04, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-114- 0.13% |
$2.95K - $3.67K
|
86.8K
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-126- 3.68% |
$3.26K - $4.06K
|
3.3K
$0
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-157- 39.45% |
$4.06K - $5.06K
|
241
$0
|
|
Nov 12, 2020
Q3 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-285- 36.59% |
$7.37K - $9.19K
|
494
$0
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300- 41.38% |
$7.76K - $9.67K
|
425
$0
|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-300- 7.64% |
$7.76K - $9.67K
|
3.63K
$0
|
|
Nov 13, 2020
Q3 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-300Closed |
$7.76K - $9.67K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-300- 50.85% |
$7.76K - $9.67K
|
290
$0
|
|
Nov 17, 2020
Q3 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-363- 2.75% |
$9.38K - $11.7K
|
12.8K
$0
|